DaveManuel.com · Institutional Ownership · Who Owns It
PERMIAN BASIN RTY TR (PBT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
103
Reporting holders
$514.8M
Reported value
1.9%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $168.5M | 6,729,289 | 1.91% | 30q | +5.5%+$8.8M |
| SoftVest Advisors, LLC | $155.7M | 6,217,107 | 16.90% | 26q | HELD |
| MAD RIVER INVESTORS | $25.2M | 1,005,152 | 9.39% | 18q | HELD |
| SCHWARTZ INVESTMENT COUNSEL INC | $23.4M | 933,719 | 0.78% | 15q | HELD |
| FOUNDATION RESOURCE MANAGEMENT INC | $15.7M | 626,331 | 1.82% | 31q | -0.6%-$97.1K |
| Moors & Cabot, Inc. | $14.3M | 570,161 | 0.56% | 16q | -3.1%-$462.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.6M | 424,229 | 0.01% | 14q | +57.7%+$3.9M |
| PEAK6 LLC | $7.5M CALL | options only | 0.02% | new | OPTIONS |
| HRT FINANCIAL LP | $6.9M | 276,005 | 0.01% | 4q | +61.6%+$2.6M |
| Advisory Services Network, LLC | $6.2M | 249,595 | 0.07% | 6q | -0.7%-$46.1K |
| WELLS FARGO & COMPANY/MN | $5.5M | 219,718 | 0.00% | 31q | -4.8%-$275.5K |
| SteelPeak Wealth, LLC | $5.3M incl. $350.6K options CALL | 199,449 | 0.14% | 2q | +4.4%+$223.9K |
| Beacon Pointe Advisors, LLC | $5.3M | 213,303 | 0.02% | 15q | +35.1%+$1.4M |
| SEI INVESTMENTS CO | $5.3M | 211,000 | 0.00% | 3q | -50.0%-$5.3M |
| MORGAN STANLEY | $5.2M | 206,151 | 0.00% | 35q | -31.5%-$2.4M |
| LPL Financial LLC | $5.0M | 197,716 | 0.00% | 26q | -6.4%-$338.6K |
| Lido Advisors, LLC | $3.0M | 117,842 | 0.01% | 9q | -3.4%-$105.1K |
| JPMORGAN CHASE & CO | $2.7M | 109,412 | 0.00% | 23q | -13.6%-$429.3K |
| BWM Planning, LLC | $2.6M | 104,397 | 0.61% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 95,270 | 0.00% | 7q | +13.2%+$277.6K |
| Atlas Wealth Partners, LLC | $2.1M | 82,241 | 2.25% | 8q | +1.4%+$27.5K |
| JANE STREET GROUP, LLC | $1.9M | 74,235 | 0.00% | 7q | +233.8%+$1.3M |
| HighTower Advisors, LLC | $1.8M | 70,760 | 0.00% | 18q | -1.2%-$20.7K |
| PROMETHIUM ADVISORS,LLC | $1.7M | 68,298 | 0.82% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.6M | 64,182 | 0.00% | 31q | +24.9%+$320.4K |
| Pathstone Holdings, LLC | $1.6M | 62,940 | 0.00% | 11q | HELD |
| Essex Financial Services, Inc. | $1.4M | 56,866 | 0.07% | 21q | -1.1%-$15.3K |
| UBS Group AG | $1.4M | 55,058 | 0.00% | 31q | +55.9%+$494.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M CALL | options only | 0.00% | 29q | OPTIONS |
| MOR Wealth Management, LLC | $1.3M | 52,534 | 0.52% | 3q | HELD |
| Avondale Wealth Management | $1.2M | 46,330 | 0.47% | 8q | -5.9%-$73.1K |
| Family Manage LLC | $1.1M | 42,808 | 0.11% | 5q | +96.8%+$527.3K |
| Fielder Capital Group LLC | $1.0M | 41,726 | 0.23% | 11q | HELD |
| PKS Advisory Services, LLC | $1.0M | 41,137 | 0.16% | new | NEW |
| Walleye Capital LLC | $1.0M | 40,394 | 0.00% | 3q | +285.8%+$749.3K |
| EagleClaw Capital Managment, LLC | $916.5K | 36,600 | 0.12% | 14q | +3.2%+$28.8K |
| Capital Analysts, LLC | $865.0K | 34,563 | 0.02% | 31q | -40.0%-$576.1K |
| XTX Topco Ltd | $835.0K | 33,346 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $805.1K | 32,151 | 0.00% | 18q | HELD |
| CITADEL ADVISORS LLC | $703.6K CALL | options only | 0.00% | 22q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $673.4K | 26,892 | 0.00% | 31q | HELD |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $659.0K | 26,317 | 0.04% | 31q | -11.1%-$82.6K |
| GROUP ONE TRADING LLC | $637.1K incl. $90.1K options PUT | 21,844 | 0.00% | 6q | +367.2%+$500.7K |
| Fruth Investment Management | $636.0K | 25,400 | 0.15% | 31q | HELD |
| Financial Sense Advisors, Inc. | $627.3K | 25,051 | 0.12% | 8q | HELD |
| ROYAL BANK OF CANADA | $534.0K | 21,325 | 0.00% | 31q | +183.4%+$345.6K |
| Corient Private Wealth LP | $522.5K | 20,865 | 0.00% | 4q | +10.4%+$49.4K |
| Blue Trust, Inc. | $511.3K | 20,420 | 0.01% | 14q | HELD |
| Resurgent Financial Advisors LLC | $500.8K | 20,000 | 0.14% | 19q | HELD |
| Stratos Wealth Partners, LTD. | $491.1K | 19,612 | 0.00% | 7q | HELD |
| Welch Group, LLC | $483.2K | 19,298 | 0.02% | 20q | HELD |
| AMERIPRISE FINANCIAL INC | $464.3K | 18,541 | 0.00% | 8q | -6.5%-$32.4K |
| Capital Investment Advisors, LLC | $459.9K | 18,368 | 0.01% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $436.1K | 16,645 | 0.00% | 10q | +45.2%+$135.7K |
| BRADLEY FOSTER & SARGENT INC/CT | $413.7K | 16,521 | 0.01% | 5q | -3.2%-$13.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $369.9K | 14,774 | 0.01% | 3q | +18.8%+$58.5K |
| Ironwood Financial, llc | $345.1K | 12,300 | 0.05% | 8q | HELD |
| INGALLS & SNYDER LLC | $330.0K | 13,173 | 0.01% | 12q | -27.9%-$127.6K |
| Caption Management, LLC | $317.1K | 12,663 | 0.00% | new | NEW |
| First Financial Bankshares Inc | $300.5K | 12,000 | 0.01% | 9q | HELD |
| Quadrature Capital Ltd | $298.9K | 11,937 | 0.00% | 2q | -0.6%-$2.0K |
| CIBC Bancorp USA Inc. | $254.0K | 10,144 | 0.00% | new | NEW |
| Clark Asset Management, LLC | $250.4K | 10,000 | 0.02% | 5q | HELD |
| Foundations Investment Advisors, LLC | $249.1K | 9,950 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $247.7K | 8,500 | 0.02% | new | NEW |
| FOURPATH CAPITAL MANAGEMENT, LLC | $232.1K | 9,271 | 0.03% | new | NEW |
| Tidal Investments LLC | $211.4K | 8,441 | 0.00% | new | NEW |
| Post Resch Tallon Group Inc. | $210.4K | 8,402 | 0.15% | new | NEW |
| Argent Trust Co | $200.3K | 8,000 | 0.01% | new | NEW |
| Atlantic Union Bankshares Corp | $190.2K | 7,598 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $148.0K | 5,912 | 0.00% | 31q | HELD |
| State of Wyoming | $96.4K | 3,851 | 0.01% | 17q | -75.1%-$290.2K |
| NewEdge Advisors, LLC | $87.5K | 3,493 | 0.00% | 15q | +25.1%+$17.6K |
| SIMPLEX TRADING, LLC | $84.2K incl. $17.5K options CALL+PUT | 2,664 | 0.00% | 7q | +417.3%+$67.9K |
| Pinnacle Wealth Planning Services, Inc. | $70.6K | 2,820 | 0.01% | 3q | -0.6% |
| CX Institutional | $53.0K | 2,109 | 0.00% | 2q | +80.3%+$23.6K |
| Lummis Asset Management, LP | $46.3K | 1,850 | 0.03% | 11q | HELD |
| Signature Resources Capital Management, LLC | $45.1K | 1,800 | 0.02% | 7q | HELD |
| Access Investment Management LLC | $45.1K | 1,800 | 0.01% | 7q | -40.0%-$30.0K |
| Geneos Wealth Management Inc. | $37.6K | 1,500 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $35.5K | 1,416 | 0.00% | 16q | +1527.6%+$33.3K |
| BNP PARIBAS FINANCIAL MARKETS | $31.6K | 1,262 | 0.00% | 4q | -50.9%-$32.7K |
| OSAIC HOLDINGS, INC. | $30.3K | 1,212 | 0.00% | 26q | +4.3%+$1.3K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25.0K | 1,000 | 0.00% | 2q | HELD |
| United Financial Planning Group LLC | $25.0K | 1,000 | 0.01% | new | NEW |
| Smartleaf Asset Management LLC | $25.0K | 1,000 | 0.00% | 2q | HELD |
| JNBA Financial Advisors | $14.5K | 579 | 0.00% | new | NEW |
| BOK Financial Private Wealth, Inc. | $12.3K | 490 | 0.00% | new | NEW |
| WEBSTER BANK, N. A. | $10.4K | 417 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.7K | 387 | 0.00% | 21q | HELD |
| Medallion Wealth Advisors, LLC | $9.6K | 384 | 0.00% | 7q | HELD |
| WealthCollab, LLC | $8.1K | 324 | 0.00% | 6q | HELD |
| Allworth Financial LP | $7.5K | 300 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $5.0K | 201 | 0.00% | 10q | HELD |
| Fortis Group Advisors, LLC | $5.0K | 200 | 0.00% | 12q | HELD |
| CoreCap Advisors, LLC | $5.0K | 200 | 0.00% | 5q | HELD |
| PFS Partners, LLC | $5.0K | 200 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.0K | 200 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $4.7K | 189 | 0.00% | 5q | -5.5% |
| Tower Research Capital LLC (TRC) | $3.7K | 147 | 0.00% | 16q | -88.1%-$27.4K |
Showing the largest 100 of 103 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $100.2M | 3,190,036 | 1 | 7 | 6 | 0.0% |
| Q2 2026 | 103 | $514.8M | 20,155,337 | 16 | 23 | 24 | 1.9% |
| Q1 2026 | 98 | $435.2M | 20,107,506 | 8 | 21 | 30 | 0.6% |
| Q4 2025 | 103 | $364.9M | 20,381,773 | 11 | 23 | 18 | 5.1% |
| Q3 2025 | 95 | $386.3M | 19,648,749 | 10 | 30 | 18 | 7.2% |
| Q2 2025 | 96 | $258.6M | 19,339,849 | 16 | 26 | 21 | 6.8% |
| Q1 2025 | 95 | $155.1M | 14,930,107 | 10 | 29 | 23 | 4.7% |
| Q4 2024 | 98 | $168.9M | 14,449,602 | 15 | 28 | 20 | 5.3% |
| Q3 2024 | 88 | $168.2M | 13,440,359 | 15 | 26 | 22 | 4.7% |
| Q2 2024 | 82 | $151.0M | 13,090,500 | 13 | 25 | 18 | 2.5% |
| Q1 2024 | 81 | $166.3M | 13,360,225 | 11 | 17 | 32 | 2.8% |
| Q4 2023 | 79 | $202.1M | 13,783,086 | 7 | 27 | 22 | 4.7% |
| Q3 2023 | 89 | $298.6M | 13,342,020 | 11 | 23 | 23 | 5.0% |
| Q2 2023 | 87 | $331.2M | 13,097,668 | 12 | 28 | 22 | 1.5% |
| Q1 2023 | 83 | $334.4M | 13,180,494 | 13 | 26 | 17 | 3.8% |
| Q4 2022 | 80 | $351.8M | 12,545,161 | 16 | 24 | 19 | 10.2% |
| Q3 2022 | 75 | $202.5M | 11,547,643 | 20 | 14 | 14 | 6.9% |
| Q2 2022 | 59 | $188.5M | 10,318,774 | 9 | 15 | 13 | 9.4% |
| Q1 2022 | 60 | $127.5M | 9,059,412 | 13 | 10 | 14 | 11.3% |
| Q4 2021 | 56 | $103.7M | 7,687,438 | 11 | 10 | 10 | 24.2% |
| Q3 2021 | 46 | $27.6M | 4,753,722 | 5 | 7 | 15 | 1.3% |
| Q2 2021 | 50 | $37.8M | 6,687,281 | 8 | 17 | 11 | 0.5% |
| Q1 2021 | 48 | $26.5M | 6,655,552 | 5 | 12 | 12 | 0.0% |
| Q4 2020 | 45 | $20.9M | 6,294,579 | 9 | 4 | 14 | 0.0% |
| Q3 2020 | 45 | $12.9M | 5,190,974 | 6 | 6 | 14 | 0.4% |
| Q2 2020 | 52 | $18.0M | 5,415,364 | 5 | 10 | 13 | 0.8% |
| Q1 2020 | 56 | $15.2M | 5,408,540 | 12 | 7 | 15 | 0.0% |
| Q4 2019 | 66 | $25.1M | 6,491,389 | 11 | 16 | 14 | 0.0% |
| Q3 2019 | 62 | $37.6M | 7,247,438 | 9 | 16 | 12 | 0.0% |
| Q2 2019 | 68 | $45.6M | 7,460,428 | 10 | 13 | 19 | 0.4% |
| Q1 2019 | 68 | $82.9M | 11,012,240 | 8 | 11 | 22 | 0.0% |
| Q4 2018 | 67 | $68.2M | 11,570,775 | 2 | 0 | 4 | 0.0% |